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Sonec Corporation (JP:1768)
:1768
Japanese Market
1768
Sonec Corporation
RESEARCH TOOLSreports

Sonec Corporation (1768) Cash flow

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Sonec Corporation Cash Flow

JP:1768's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1768's free cash flow was decreased by ¥1.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -654.00M¥ -2.67B¥ 2.14B¥ 177.89M¥ 1.53B
Investing Cash Flow
¥ -472.00M¥ -39.60M¥ -270.03M¥ -212.26M¥ -106.88M
Financing Cash Flow
¥ -219.00M¥ -222.91M¥ -218.98M¥ -256.24M¥ -149.28M
End Cash Position
¥ 1.31B¥ 2.65B¥ 5.58B¥ 3.93B¥ 4.22B
Free Cash Flow
¥ -982.00M¥ -2.68B¥ 1.87B¥ -17.99M¥ 1.45B
Currency in JPY

Sonec Corporation Cash Flow